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Snapshot
Snapshot
DSP Aggressive Hybrid Fund - Regular (G)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Aggressive Hybrid Fund - Regular (G)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-May-99
Fund Manager : Abhishek Singh
Net Assets:(Rs. cr) 11564.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.32 1.52 0.65 2.87 5.63 16.63 16.90 14.56
Category Avg -0.14 1.71 2.21 6.88 6.34 14.79 16.40 12.84
Category Best 0.91 4.19 8.02 15.52 17.51 24.95 36.01 36.17
Category Worst -2.44 -0.43 -1.47 2.87 -7.12 6.77 7.29 0.44
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7258 2.6726 1.0205 5.0180 -0.0272
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.02
ICICI Bank 4.53
M & M 3.90
Axis Bank 3.76
Kotak Mah. Bank 3.70
SBI Life Insuran 3.58
ITC 2.99
Samvardh. Mothe. 2.91
Infosys 2.89
NTPC 2.81
Cipla 2.80
SBI 2.00
Bajaj Finserv 1.84
Coforge 1.77
GAIL (India) 1.49
Power Fin.Corpn. 1.46
Bajaj Finance 1.32
Indus Towers 1.22
Cohance Life 1.20
Rainbow Child. 1.18
Emami 1.15
Radico Khaitan 1.11
Petronet LNG 1.09
Ipca Labs. 1.07
Syngene Intl. 1.06
Century Plyboard 0.85
Ganesha Ecosphe. 0.85
Alkem Lab 0.82
ICICI Lombard 0.80
Cyient 0.79
Gujarat Fluoroch 0.79
Tata Motors 0.79
APL Apollo Tubes 0.66
Alembic Pharma 0.63
Uno Minda 0.61
P I Industries 0.56
HCL Technologies 0.55
Emcure Pharma 0.54
Prudent Corp. 0.28
Sip Technologies 0.00
N A B A R D 2.32
NABFID 1.31
Power Fin.Corpn. 0.68
Muthoot Finance 0.67
HDFC Bank 0.59
S I D B I 0.47
I R F C 0.46
Bank of India 0.45
Power Grid Corpn 0.45
Canara Bank 0.45
SBI 0.41
REC Ltd 0.23
Kotak Mahindra P 0.22
Cholaman.Inv.&Fn 0.22
IDFC First Bank 0.07
GSEC2065 3.71
GSEC2044 2.72
GSEC2033 2.46
GSEC2035 1.96
GSEC2028 1.36
GSEC2054 1.08
Madhya Pradesh 2041 6.99 0.60
Karnataka 2032 0.57
GSEC2033 0.45
GSEC2040 6.68 0.39
Gujarat 2031 7.01 0.22
Maharashtra 2031 0.22
Telangana 2032 0.13
Madhya Pradesh 2044 7.50 0.04
Maharashtra 2045 7.14 0.00
TREPS 3.53
Bharti Telecom 0.40
Net CA & Others -0.50
DSP Short Term Fund - Direct (G) 2.25
Roadstar Infra 0.04
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